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PensionDanmark’s Cboe Global Markets CBOE Stock Holding History

PensionDanmark’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.87M Buy
15,930
+8,450
+113% +$2.59M 0.03% 370
2026
Q1 		$2.1M Sell
7,480
-250
-3% -$69.6K 0.02% 450
2025
Q4 		$1.94M Buy
+7,730
New +$1.92M 0.02% 446

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PensionDanmark's CBOE Position: Q2 2026 in Review

PensionDanmark increased its Cboe Global Markets (CBOE) stake by 113% in Q2 2026, buying an estimated $2.59M and bringing the position to 15,930 shares worth $3.87M. The position accounts for 0.03% of the portfolio, ranked #370.

PensionDanmark first reported a position in CBOE in Q4 2025 and has held it in 3 quarters since. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • PensionDanmark held 15,930 shares of Cboe Global Markets worth $3.87M as of Q2 2026.
  • PensionDanmark bought 8,450 Cboe Global Markets shares in Q2 2026, an estimated $2.59M.
  • Cboe Global Markets made up 0.03% of PensionDanmark's portfolio in Q2 2026, its #370 holding.
  • PensionDanmark first reported a position in Cboe Global Markets in Q4 2025 and has held it in 3 quarters since.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.